单位(元)国融融银A(006009)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
58,487,442 |
44,592,362 |
14,271,747 |
14,965,138 |
| 结算备付金 |
1,089,069 |
1,077,573 |
1,077,165 |
1,076,764 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
28,354,917 |
75,457,378 |
114,872,533 |
171,066,833 |
| 其中：股票投资 |
28,354,917 |
75,457,378 |
114,872,533 |
171,066,833 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
58,027 |
167,948 |
799,766 |
17,248,282 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,989,455 |
121,295,261 |
131,021,210 |
204,357,018 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,583,903 |
1,325,273 |
1,652,406 |
5,652,288 |
| 应付管理人报酬 |
84,410 |
127,407 |
141,887 |
170,680 |
| 应付托管费 |
14,068 |
21,235 |
23,648 |
28,447 |
| 应付销售服务费 |
12,777 |
18,919 |
21,477 |
26,265 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,157 |
170,187 |
454,581 |
430,130 |
| 负债合计 |
1,780,316 |
1,663,020 |
2,294,000 |
6,307,810 |
| 所有者权益 |
| 实收基金 |
225,025,660 |
288,799,301 |
402,613,237 |
459,572,574 |
| 未分配利润 |
-138,816,521 |
-169,167,061 |
-273,886,027 |
-261,523,366 |
| 所有者权益合计 |
86,209,139 |
119,632,240 |
128,727,210 |
198,049,208 |
| 负债和所有者权益总计 |
87,989,455 |
121,295,261 |
131,021,210 |
204,357,018 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
